Clene Balance Sheet (2020-2025) | CLNN

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 3.38M3.86M4.07M4.30M4.52M4.77M4.93M5.27M5.66M6.10M6.52M6.89M7.28M7.71M7.47M7.88M8.28M8.65M9.00M
Assets
Current Assets
Cash & Equivalents 7.12M6.89M36.78M59.30M48.04M63.01M60.61M50.29M12.93M7.25M7.27M18.33M18.44M49.24M42.11M28.82M21.73M21.68M14.64M12.15M9.83M7.29M7.92M
Receivables - Net 0.02M0.12M0.07M0.07M0.05M0.13M0.19M0.06M0.16M0.06M0.14M0.06M0.06M
Receivables - Other 0.99M0.77M
Receivables 0.02M0.12M0.07M0.07M0.05M0.13M0.19M0.06M0.16M0.06M0.14M0.06M0.06M0.99M0.77M
Inventory 0.19M0.35M0.05M0.04M2.24M0.04M0.11M0.04M2.29M2.22M2.17M2.05M1.91M1.83M1.69M1.74M1.85M1.97M2.66M2.70M
Prepaid Assets 3.50M4.82M5.03M4.73M4.21M3.39M5.19M5.09M5.65M6.23M3.92M4.17M3.67M4.10M6.19M4.92M3.87M4.80M4.62M4.69M
Current Assets 62.99M53.34M68.16M65.39M54.58M42.45M31.59M21.49M29.20M24.82M53.37M46.45M38.85M32.11M27.91M19.70M16.16M14.67M11.98M12.67M
Non-Current Assets
Construction in Progress 0.49M0.66M0.82M1.06M2.05M2.96M4.87M6.68M
Property, Plant & Equipment (Net) 4.22M4.18M4.14M4.25M5.17M5.91M8.09M9.75M10.64M10.51M10.03M9.64M9.26M8.85M8.44M8.04M7.48M7.08M6.71M6.36M
Long-Term Deferred Tax 21.86M34.24M
Other Non-Current Assets 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Non-Current Assets 5.25M5.19M5.13M7.64M5.17M10.91M12.96M14.52M10.64M15.07M14.47M13.99M13.49M12.96M12.42M11.87M11.18M10.64M10.14M9.64M
Assets 68.24M58.53M73.28M73.04M63.06M53.36M44.54M36.00M44.49M39.89M67.84M60.43M52.34M45.07M40.33M31.57M27.34M25.31M22.12M22.31M
Liabilities
Current Liabilities
Accounts Payables 1.12M2.73M1.14M1.02M1.92M3.31M4.53M3.45M3.01M0.61M0.85M1.89M1.50M1.65M1.07M1.68M1.24M1.41M0.83M1.37M
Notes Payables 13.90M14.10M14.30M6.42M9.75M9.59M14.63M14.99M20.45M10.88M3.12M0.57M
Payables 1.12M2.73M1.14M1.02M1.92M17.21M18.63M17.75M9.43M10.36M0.85M11.48M16.13M16.63M21.52M12.55M1.24M4.53M0.83M1.94M
Accumulated Expenses 3.96M2.73M2.73M3.12M3.61M1.54M2.57M2.14M3.86M5.93M4.30M3.19M3.72M3.90M5.93M6.73M7.77M5.25M5.36M4.89M
Other Accumulated Expenses 0.07M0.01M0.32M0.56M0.54M0.54M0.53M0.68M0.53M0.04M0.18M0.25M0.19M0.03M0.04M
Short term Debt 5.92M4.88M5.04M
Current Leases 0.19M0.20M0.21M0.26M0.35M0.47M0.44M0.47M0.49M0.51M0.53M0.55M0.58M0.60M0.62M0.73M0.93M0.98M1.01M0.78M
Current Taxes 0.16M0.16M0.16M0.16M
Current Deferred Revenue 0.11M0.11M0.11M0.11M
Total Current Liabilities 11.67M4.09M4.52M4.83M6.03M5.47M7.66M6.15M13.86M16.88M5.74M15.27M25.33M26.18M28.07M23.83M10.29M10.76M7.57M8.31M
Non-Current Liabilities
Capital Leases 0.20M0.21M0.15M0.12M0.10M0.07M0.06M0.04M0.03M0.00M
Non-Current Debt 1.95M1.84M10.38M14.61M14.48M14.71M15.55M15.73M9.48M6.71M16.02M6.67M1.89M1.82M1.75M1.67M4.61M1.94M4.62M4.57M
Convertible Debt 4.56M4.60M4.66M4.71M4.76M5.26M10.82M
Operating Leases 1.78M1.72M1.66M4.07M4.37M5.77M5.86M5.71M5.56M5.91M5.76M5.63M4.90M5.32M5.15M5.07M4.13M4.91M4.72M4.27M
Non-Current Deferred Tax Liability 0.26M0.21M0.14M0.07M
Other Non-Current Liabilities 46.13M69.02M33.98M0.47M18.20M9.85M11.44M8.20M1.86M1.48M2.79M1.22M0.59M4.54M2.03M2.55M4.27M
Total Non-Current Liabilities 21.77M30.19M33.37M49.99M33.14M35.26M33.88M41.26M38.11M37.17M37.47M38.02M39.61M35.10M31.65M28.26M28.13M30.39M
Total Liabilities 71.54M77.17M87.25M67.90M94.61M99.21M67.35M50.47M51.34M45.10M45.32M41.26M41.52M46.31M39.03M38.95M40.80M40.83M35.69M36.19M30.29M30.68M34.67M
Shareholder's Equity
Total Debt 7.87M1.84M10.38M14.61M14.48M14.71M15.55M15.73M9.48M6.71M16.02M6.67M6.77M6.86M1.75M1.67M4.61M1.94M4.62M4.57M
Common Equity -71.54M-77.17M-87.25M0.34M-36.08M-25.93M5.69M12.60M2.02M-0.56M-9.32M3.24M-1.63M21.53M21.41M13.39M4.26M-0.50M-4.12M-8.86M-4.97M-8.55M-12.36M
Shareholder's Equity -71.54M-77.17M-87.25M0.34M-36.08M-25.93M5.69M12.60M2.02M-0.56M-9.32M3.24M-1.63M21.53M21.41M13.39M4.26M-0.50M-4.12M-8.86M-4.97M-8.55M-12.36M
Liabilities and Shareholders Equity 68.24M58.53M73.28M73.04M63.06M53.36M44.54M36.00M44.49M39.89M67.84M60.43M52.34M45.07M40.33M31.57M27.34M25.31M22.12M22.31M
Retained Earnings -153.56M-193.32M-196.70M-167.72M-163.30M-176.70M-181.20M-192.20M-193.22M-205.00M-230.13M-232.60M-242.72M-253.80M-260.60M-268.60M-282.12M-282.90M-290.30M-299.10M
Treasury Shares 0.92M0.85M0.77M0.04M0.04M0.04M0.04M
Shares Outstanding 27.50M27.50M36.89M59.53M59.57M60.68M62.18M62.31M63.25M63.42M63.54M3.74M3.90M6.42M6.42M6.42M6.42M6.43M6.86M8.09M8.67M9.46M10.22M